eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Shirasgaon |
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Opening Balance | 25,39,489.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,995.00 | 0.00 | 0.00 | 3,88,151.80 | 0.00 |
May, 2021 | 22,831.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2021 | 45,481.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
July, 2021 | 11,54,587.19 | 0.00 | 0.00 | 75,612.00 | 0.00 |
August, 2021 | 67,242.00 | 0.00 | 0.00 | 45,229.00 | 0.00 |
September, 2021 | 19,385.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
October, 2021 | 21,73,142.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
November, 2021 | 37,329.00 | 0.00 | 0.00 | 8,62,996.80 | 0.00 |
December, 2021 | 25,854.00 | 0.00 | 0.00 | 5,86,289.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 4,20,269.00 | 0.00 | 0.00 | 10,18,390.00 | 0.00 |
March, 2022 | 17,11,619.00 | 0.00 | 0.00 | 24,48,263.10 | 0.00 |
Total | 59,28,734.19 | 0.00 | 0.00 | 55,51,951.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |